COINBASE GLOBAL INC -CLASS A (1QZ.DE) Fundamental Analysis & Valuation

FRA:1QZ • US19260Q1076

Current stock price

163.4 EUR
-4.04 (-2.41%)
Last:

This 1QZ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1QZ.DE Profitability Analysis

1.1 Basic Checks

  • 1QZ had positive earnings in the past year.
  • 1QZ had a positive operating cash flow in the past year.
  • Of the past 5 years 1QZ 4 years were profitable.
  • 1QZ had a positive operating cash flow in 4 of the past 5 years.
1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCF1QZ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B 6B 8B 10B

1.2 Ratios

  • 1QZ has a Return On Assets of 4.25%. This is in the better half of the industry: 1QZ outperforms 74.78% of its industry peers.
  • With a Return On Equity value of 8.52%, 1QZ perfoms like the industry average, outperforming 59.13% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 5.79%, 1QZ is doing good in the industry, outperforming 74.78% of the companies in the same industry.
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROIC 5.79%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
1QZ.DE Yearly ROA, ROE, ROIC1QZ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

1.3 Margins

  • With a decent Profit Margin value of 17.55%, 1QZ is doing good in the industry, outperforming 62.61% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1QZ has grown nicely.
  • With a decent Operating Margin value of 20.28%, 1QZ is doing good in the industry, outperforming 66.96% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1QZ has declined.
  • Looking at the Gross Margin, with a value of 85.79%, 1QZ belongs to the top of the industry, outperforming 86.09% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1QZ has remained more or less at the same level.
Industry RankSector Rank
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
1QZ.DE Yearly Profit, Operating, Gross Margins1QZ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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7

2. 1QZ.DE Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for 1QZ has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1QZ has more shares outstanding
  • The debt/assets ratio for 1QZ is higher compared to a year ago.
1QZ.DE Yearly Shares Outstanding1QZ.DE Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1QZ.DE Yearly Total Debt VS Total Assets1QZ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

2.2 Solvency

  • An Altman-Z score of 3.27 indicates that 1QZ is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.27, 1QZ belongs to the top of the industry, outperforming 80.87% of the companies in the same industry.
  • 1QZ has a debt to FCF ratio of 4.67. This is a neutral value as 1QZ would need 4.67 years to pay back of all of its debts.
  • The Debt to FCF ratio of 1QZ (4.67) is better than 76.52% of its industry peers.
  • 1QZ has a Debt/Equity ratio of 0.43. This is a healthy value indicating a solid balance between debt and equity.
  • 1QZ's Debt to Equity ratio of 0.43 is fine compared to the rest of the industry. 1QZ outperforms 63.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Altman-Z 3.27
ROIC/WACCN/A
WACCN/A
1QZ.DE Yearly LT Debt VS Equity VS FCF1QZ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5B 10B

2.3 Liquidity

  • 1QZ has a Current Ratio of 2.34. This indicates that 1QZ is financially healthy and has no problem in meeting its short term obligations.
  • 1QZ has a better Current ratio (2.34) than 84.35% of its industry peers.
  • A Quick Ratio of 2.34 indicates that 1QZ has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.34, 1QZ belongs to the best of the industry, outperforming 84.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.34
Quick Ratio 2.34
1QZ.DE Yearly Current Assets VS Current Liabilites1QZ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. 1QZ.DE Growth Analysis

3.1 Past

  • The earnings per share for 1QZ have decreased strongly by -83.31% in the last year.
  • Measured over the past years, 1QZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 46.97% on average per year.
  • Looking at the last year, 1QZ shows a quite strong growth in Revenue. The Revenue has grown by 9.40% in the last year.
  • Measured over the past years, 1QZ shows a very strong growth in Revenue. The Revenue has been growing by 41.24% on average per year.
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%

3.2 Future

  • Based on estimates for the next years, 1QZ will show a very strong growth in Earnings Per Share. The EPS will grow by 34.54% on average per year.
  • 1QZ is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.48% yearly.
EPS Next Y179.56%
EPS Next 2Y114.81%
EPS Next 3Y78.36%
EPS Next 5Y34.54%
Revenue Next Year-3.09%
Revenue Next 2Y6.92%
Revenue Next 3Y7.31%
Revenue Next 5Y2.48%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1QZ.DE Yearly Revenue VS Estimates1QZ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
1QZ.DE Yearly EPS VS Estimates1QZ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 -10 15

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4

4. 1QZ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 1QZ is valuated quite expensively with a Price/Earnings ratio of 158.64.
  • The rest of the industry has a similar Price/Earnings ratio as 1QZ.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, 1QZ is valued quite expensively.
  • 1QZ is valuated quite expensively with a Price/Forward Earnings ratio of 56.75.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1QZ.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. 1QZ is valued rather expensively when compared to this.
Industry RankSector Rank
PE 158.64
Fwd PE 56.75
1QZ.DE Price Earnings VS Forward Price Earnings1QZ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • 1QZ's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1QZ is cheaper than 62.61% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1QZ indicates a somewhat cheap valuation: 1QZ is cheaper than 70.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 30.94
EV/EBITDA 28.73
1QZ.DE Per share data1QZ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1QZ has a very decent profitability rating, which may justify a higher PE ratio.
  • 1QZ's earnings are expected to grow with 78.36% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)3.38
EPS Next 2Y114.81%
EPS Next 3Y78.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1QZ.DE Dividend Analysis

5.1 Amount

  • 1QZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1QZ.DE Fundamentals: All Metrics, Ratios and Statistics

COINBASE GLOBAL INC -CLASS A

FRA:1QZ (4/28/2026, 7:00:00 PM)

163.4

-4.04 (-2.41%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners68.78%
Inst Owner ChangeN/A
Ins Owners1.27%
Ins Owner ChangeN/A
Market Cap43.15B
Revenue(TTM)7.18B
Net Income(TTM)1.26B
Analysts76.28
Price Target218.53 (33.74%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-240.39%
Min EPS beat(2)-519.85%
Max EPS beat(2)39.07%
EPS beat(4)2
Avg EPS beat(4)-128.99%
Min EPS beat(4)-519.85%
Max EPS beat(4)52.97%
EPS beat(8)4
Avg EPS beat(8)-49.51%
EPS beat(12)8
Avg EPS beat(12)1075.2%
EPS beat(16)10
Avg EPS beat(16)716.92%
Revenue beat(2)1
Avg Revenue beat(2)-1.48%
Min Revenue beat(2)-4.85%
Max Revenue beat(2)1.89%
Revenue beat(4)1
Avg Revenue beat(4)-4.06%
Min Revenue beat(4)-8.15%
Max Revenue beat(4)1.89%
Revenue beat(8)4
Avg Revenue beat(8)2.08%
Revenue beat(12)8
Avg Revenue beat(12)4.71%
Revenue beat(16)9
Avg Revenue beat(16)1.4%
PT rev (1m)-2.6%
PT rev (3m)-31.74%
EPS NQ rev (1m)-14.98%
EPS NQ rev (3m)-73.41%
EPS NY rev (1m)-5.89%
EPS NY rev (3m)-50.56%
Revenue NQ rev (1m)-1.16%
Revenue NQ rev (3m)-19.02%
Revenue NY rev (1m)-1.35%
Revenue NY rev (3m)-16.87%
Valuation
Industry RankSector Rank
PE 158.64
Fwd PE 56.75
P/S 7.06
P/FCF 30.94
P/OCF 20.89
P/B 3.43
P/tB 5.49
EV/EBITDA 28.73
EPS(TTM)1.03
EY0.63%
EPS(NY)2.88
Fwd EY1.76%
FCF(TTM)5.28
FCFY3.23%
OCF(TTM)7.82
OCFY4.79%
SpS23.15
BVpS47.68
TBVpS29.74
PEG (NY)0.88
PEG (5Y)3.38
Graham Number33.2407 (-79.66%)
Profitability
Industry RankSector Rank
ROA 4.25%
ROE 8.52%
ROCE 6.94%
ROIC 5.79%
ROICexc 12.63%
ROICexgc 29.13%
OM 20.28%
PM (TTM) 17.55%
GM 85.79%
FCFM 22.82%
ROA(3y)5.44%
ROA(5y)5.68%
ROE(3y)11.7%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y-19.66%
ROICexc growth 3YN/A
ROICexc growth 5Y-27.95%
OM growth 3YN/A
OM growth 5Y-9.1%
PM growth 3YN/A
PM growth 5Y11.96%
GM growth 3Y2.24%
GM growth 5Y-0.82%
F-Score5
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF 4.67
Debt/EBITDA 3.88
Cap/Depr 418.1%
Cap/Sales 10.97%
Interest Coverage 250
Cash Conversion 147.54%
Profit Quality 130.01%
Current Ratio 2.34
Quick Ratio 2.34
Altman-Z 3.27
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)303.23%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-83.31%
EPS 3YN/A
EPS 5Y46.97%
EPS Q2Q%-153.21%
EPS Next Y179.56%
EPS Next 2Y114.81%
EPS Next 3Y78.36%
EPS Next 5Y34.54%
Revenue 1Y (TTM)9.4%
Revenue growth 3Y31%
Revenue growth 5Y41.24%
Sales Q2Q%-21.59%
Revenue Next Year-3.09%
Revenue Next 2Y6.92%
Revenue Next 3Y7.31%
Revenue Next 5Y2.48%
EBIT growth 1Y-34.86%
EBIT growth 3YN/A
EBIT growth 5Y28.39%
EBIT Next Year48.65%
EBIT Next 3Y28.67%
EBIT Next 5Y3.37%
FCF growth 1Y-35.91%
FCF growth 3YN/A
FCF growth 5Y-7.85%
OCF growth 1Y-5.1%
OCF growth 3YN/A
OCF growth 5Y-4.18%

COINBASE GLOBAL INC -CLASS A / 1QZ.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1QZ.DE.


What is the valuation status for 1QZ stock?

ChartMill assigns a valuation rating of 4 / 10 to COINBASE GLOBAL INC -CLASS A (1QZ.DE). This can be considered as Fairly Valued.


How profitable is COINBASE GLOBAL INC -CLASS A (1QZ.DE) stock?

COINBASE GLOBAL INC -CLASS A (1QZ.DE) has a profitability rating of 6 / 10.


What is the valuation of COINBASE GLOBAL INC -CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for COINBASE GLOBAL INC -CLASS A (1QZ.DE) is 158.64 and the Price/Book (PB) ratio is 3.43.


Can you provide the expected EPS growth for 1QZ stock?

The Earnings per Share (EPS) of COINBASE GLOBAL INC -CLASS A (1QZ.DE) is expected to grow by 179.56% in the next year.